Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $114,932 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 15.1%

Value ($000) $17,359 Shares 110,071 Est. Cost $100.22 Unrealized +56.0%

AAPL APPLE INC 10.4%

Value ($000) $11,903 Shares 46,807 Est. Cost $49.87 Unrealized +42.5%

META FACEBOOK INC 9.8%

Value ($000) $11,305 Shares 67,774 Est. Cost $169.18 Unrealized +14.9%

BABA ALIBABA GROUP HLDG LTD 9.1%

Value ($000) $10,490 Shares 53,939 Est. Cost $169.35 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $9,938 Shares 5,097 Est. Cost $84.69 Unrealized +14.3%

GOOGL ALPHABET INC 6.8%

Value ($000) $7,780 Shares 6,696 Est. Cost $59.14 Unrealized +13.7%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $4,218 Shares 100,275 Est. Cost $36.99 Unrealized +37.2%

MCK MCKESSON CORP 3.6%

Value ($000) $4,135 Shares 30,569 Est. Cost $119.27 Unrealized +18.1%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $4,087 Shares 192,526 Est. Cost $22.80 Unrealized +13.7%

C CITIGROUP INC 3.4%

Value ($000) $3,886 Shares 92,256 Est. Cost $49.36 Unrealized +9.8%

SUB ISHARES TR 3.1%

Value ($000) $3,519 Shares 33,100 Est. Cost $105.50 Unrealized —

BA BOEING CO 2.9%

Value ($000) $3,301 Shares 22,135 Est. Cost $351.04 Unrealized -22.3%

LUV SOUTHWEST AIRLS CO 2.7%

Value ($000) $3,134 Shares 88,000 Est. Cost $48.23 Unrealized -4.6%

BHF BRIGHTHOUSE FINL INC 2.3%

Value ($000) $2,656 Shares 109,882 Est. Cost $37.69 Unrealized -6.2%

VTEB VANGUARD MUN BD FD INC 2.0%

Value ($000) $2,343 Shares 44,300 Est. Cost $51.18 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,310 Shares 40,100 Est. Cost $100.22 Unrealized +56.0%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $1,716 Shares 43,400 Est. Cost $25.03 Unrealized -15.5%

PSX PHILLIPS 66 1.4%

Value ($000) $1,608 Shares 29,970 Est. Cost $73.27 Unrealized -12.9%

MUB ISHARES TR 1.4%

Value ($000) $1,571 Shares 13,900 Est. Cost $109.31 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,523 Shares 22,600 Est. Cost $49.87 Unrealized +42.5%

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $1,495 Shares 47,374 Est. Cost $87.84 Unrealized -24.7%

META FACEBOOK INC 1.1%

Value ($000) $1,238 Shares 29,700 Est. Cost $169.18 Unrealized +14.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,217 Shares 4,400 Est. Cost $59.14 Unrealized +13.7%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $941 Shares 71,000 Est. Cost $25.03 Unrealized -15.5%

V VISA INC 0.6%

Value ($000) $746 Shares 4,630 Est. Cost $131.41 Unrealized +37.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $513 Shares 5,700 Est. Cost $87.39 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,071	$17,359	15.1%	$100.22	+56.0%	COM	594918104
AAPL	APPLE INC	46,807	$11,903	10.4%	$49.87	+42.5%	COM	037833100
META	FACEBOOK INC	67,774	$11,305	9.8%	$169.18	+14.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	53,939	$10,490	9.1%	$169.35	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	5,097	$9,938	8.6%	$84.69	+14.3%	COM	023135106
GOOGL	ALPHABET INC	6,696	$7,780	6.8%	$59.14	+13.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	100,275	$4,218	3.7%	$36.99	+37.2%	COM	595112103
MCK	MCKESSON CORP	30,569	$4,135	3.6%	$119.27	+18.1%	COM	58155Q103
BAC	BK OF AMERICA CORP	192,526	$4,087	3.6%	$22.80	+13.7%	COM	060505104
C	CITIGROUP INC	92,256	$3,886	3.4%	$49.36	+9.8%	COM NEW	172967424
SUB	ISHARES TR	33,100	$3,519	3.1%	$105.50	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	22,135	$3,301	2.9%	$351.04	-22.3%	COM	097023105
LUV	SOUTHWEST AIRLS CO	88,000	$3,134	2.7%	$48.23	-4.6%	COM	844741108
BHF	BRIGHTHOUSE FINL INC	109,882	$2,656	2.3%	$37.69	-6.2%	COM	10922N103
VTEB	VANGUARD MUN BD FD INC	44,300	$2,343	2.0%	$51.18	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	40,100	$2,310	2.0%	$100.22	+56.0%	Call	594918104
DELL	DELL TECHNOLOGIES INC	43,400	$1,716	1.5%	$25.03	-15.5%	CL C	24703L202
PSX	PHILLIPS 66	29,970	$1,608	1.4%	$73.27	-12.9%	COM	718546104
MUB	ISHARES TR	13,900	$1,571	1.4%	$109.31	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	22,600	$1,523	1.3%	$49.87	+42.5%	Call	037833100
UAL	UNITED AIRLS HLDGS INC	47,374	$1,495	1.3%	$87.84	-24.7%	COM	910047109
META	FACEBOOK INC	29,700	$1,238	1.1%	$169.18	+14.9%	Call	30303M102
GOOGL	ALPHABET INC	4,400	$1,217	1.1%	$59.14	+13.7%	Call	02079K305
DELL	DELL TECHNOLOGIES INC	71,000	$941	0.8%	$25.03	-15.5%	Call	24703L202
V	VISA INC	4,630	$746	0.6%	$131.41	+37.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,700	$513	0.4%	$87.39	+18.6%	COM	46625H100